Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 179,000 | 189,000 | 280,000 | 198,000 |
| Receivables | 664,000 | 637,000 | 551,000 | 527,000 | 517,000 |
| Inventories | 482,000 | 498,000 | 478,000 | 433,000 | 398,000 |
| TOTAL | $1,342,000 | $1,387,000 | $1,281,000 | $1,299,000 | $1,164,000 |
| Non-Current Assets | |||||
| PPE Net | 1,248,000 | 1,274,000 | 1,329,000 | 1,305,000 | 1,267,000 |
| Investments And Advances | 51,000 | 54,000 | 54,000 | 56,000 | 55,000 |
| Intangibles | 188,000 | 200,000 | 348,000 | 291,000 | 290,000 |
| Other Non-Current Assets | 228,000 | 202,000 | 177,000 | 387,000 | 402,000 |
| TOTAL | $1,715,000 | $1,730,000 | $1,908,000 | $2,039,000 | $2,014,000 |
| Total Assets | $3,057,000 | $3,117,000 | $3,189,000 | $3,338,000 | $3,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,000 | 36,000 | 286,000 | 263,000 | 251,000 |
| Accounts payable and accrued liabilities | 491,000 | 505,000 | 475,000 | 457,000 | 394,000 |
| Other current liabilities | 26,000 | N/A | N/A | N/A | N/A |
| TOTAL | $890,000 | $833,000 | $788,000 | $742,000 | $679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 631,000 | 631,000 | 661,000 | 665,000 |
| Other Non-Current Liabilities | 236,000 | 281,000 | 268,000 | 265,000 | 302,000 |
| TOTAL | $878,000 | $941,000 | $929,000 | $971,000 | $1,022,000 |
| Total Liabilities | $1,768,000 | $1,774,000 | $1,717,000 | $1,713,000 | $1,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,559 | 61,820 | 61,807 | 61,950 | 62,229 |
| Common Shares | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 |
| Retained earnings | 1,417,000 | 1,370,000 | 1,555,000 | 1,707,000 | 1,655,000 |
| Other shareholders' equity | -183,000 | -82,000 | -139,000 | -138,000 | -234,000 |
| TOTAL | $1,289,000 | $1,343,000 | $1,472,000 | $1,625,000 | $1,477,000 |
| Total Liabilities And Equity | $3,057,000 | $3,117,000 | $3,189,000 | $3,338,000 | $3,178,000 |